ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,991 | -2.1% | 5,223 | -0.3% | 0.29% | +4.7% |
| Q2 2023 | $603,833 | -1.9% | 5,239 | +0.2% | 0.27% | -3.9% |
| Q1 2023 | $615,409 | +2.5% | 5,231 | +0.1% | 0.28% | -4.7% |
| Q4 2022 | $600,411 | -3.6% | 5,226 | -4.1% | 0.30% | -9.9% |
| Q3 2022 | $623,000 | -6.0% | 5,450 | -1.9% | 0.33% | 0.0% |
| Q2 2022 | $663,000 | -25.3% | 5,555 | -23.7% | 0.33% | -11.0% |
| Q1 2022 | $888,000 | -5.1% | 7,277 | +0.0% | 0.37% | 0.0% |
| Q4 2021 | $936,000 | -1.6% | 7,275 | -0.4% | 0.37% | -8.4% |
| Q3 2021 | $951,000 | -2.6% | 7,304 | -2.3% | 0.41% | +5.4% |
| Q2 2021 | $976,000 | +0.5% | 7,476 | 0.0% | 0.39% | -9.6% |
| Q1 2021 | $971,000 | -5.5% | 7,476 | -3.3% | 0.43% | -9.9% |
| Q4 2020 | $1,028,000 | +36.2% | 7,732 | +36.8% | 0.47% | +23.8% |
| Q3 2020 | $755,000 | -1.8% | 5,652 | -1.7% | 0.38% | -14.5% |
| Q2 2020 | $769,000 | -2.3% | 5,752 | -2.5% | 0.45% | -15.0% |
| Q1 2020 | $787,000 | +7.7% | 5,902 | +1.6% | 0.53% | +32.7% |
| Q4 2019 | $731,000 | -6.2% | 5,810 | -5.4% | 0.40% | -8.3% |
| Q3 2019 | $779,000 | -1.1% | 6,140 | -2.0% | 0.43% | -11.1% |
| Q2 2019 | $788,000 | +4.2% | 6,263 | +2.0% | 0.49% | +6.8% |
| Q1 2019 | $756,000 | -11.5% | 6,140 | -12.7% | 0.46% | -24.0% |
| Q4 2018 | $854,000 | +35.3% | 7,034 | +32.8% | 0.60% | +54.6% |
| Q3 2018 | $631,000 | -0.8% | 5,298 | 0.0% | 0.39% | -0.3% |
| Q2 2018 | $636,000 | +5.0% | 5,298 | +5.4% | 0.39% | +3.7% |
| Q1 2018 | $606,000 | +111.9% | 5,028 | +114.4% | 0.38% | +111.9% |
| Q4 2017 | $286,000 | +30.6% | 2,345 | +32.0% | 0.18% | +35.1% |
| Q3 2017 | $219,000 | 0.0% | 1,776 | 0.0% | 0.13% | -5.1% |
| Q2 2017 | $219,000 | – | 1,776 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,752,238 | $198,283,301 | 33.63% |
| Pacific Sage Partners, LLC | 360,214 | $40,761,799 | 12.26% |
| Johnson Financial Group, Inc. | 1,226,546 | $138,795,983 | 9.64% |
| Gould Capital, LLC | 96,985 | $10,905,963 | 8.81% |
| DDFG, Inc | 207,233 | $23,450,493 | 8.64% |
| Eley Financial Management, Inc | 136,854 | $15,478,187 | 7.88% |
| Bond & Devick Financial Network, Inc. | 107,359 | $12,148,744 | 7.81% |
| Parkside Advisors LLC | 221,219 | $25,033,088 | 7.78% |
| SNS Financial Group, LLC | 497,777 | $56,328,427 | 7.43% |
| Hilton Capital Management, LLC | 473,308 | $53,559,504 | 7.14% |